Pratham EPC Projects (NSE:PRATHAM) Short-Term Debt: ₹32 Mil (As of Sep. 2025)


NSE:PRATHAM Pratham EPC Projects Ltd NSE:PRATHAM
29 GF Score
Price ₹119.70
! 4 Warning Signs
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What is Pratham EPC Projects Short-Term Debt?

Pratham EPC Projects NSE:PRATHAM -1.48% 29 Short-Term Debt is ₹32 Mil as of Sep. 2025. GuruFocus rates NSE:PRATHAM with a GF Score™ of 29/100. The stock has 4 warning signs investors should review.

Pratham EPC Projects's Short-Term Debt for the quarter that ended in Sep. 2025 was ₹32 Mil.

Pratham EPC Projects's quarterly Short-Term Debt increased from Sep. 2024 (₹64 Mil) to Mar. 2025 (₹77 Mil) but then declined from Mar. 2025 (₹77 Mil) to Sep. 2025 (₹32 Mil).

Pratham EPC Projects's annual Short-Term Debt declined from Mar. 2023 (₹101 Mil) to Mar. 2024 (₹11 Mil) but then increased from Mar. 2024 (₹11 Mil) to Mar. 2025 (₹77 Mil).

Pratham EPC Projects Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Pratham EPC Projects Short-Term Debt Related Terms

Pratham EPC Projects Short-Term Debt Historical Data

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The historical data trend for Pratham EPC Projects's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pratham EPC Projects Short-Term Debt Chart

Pratham EPC Projects Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25
Short-Term Debt
9.31 4.93 101.09 10.61 77.16

Pratham EPC Projects Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Short-Term Debt Get a 7-Day Free Trial 67.84 10.61 64.09 77.16 31.65
NSE:PRATHAM
29GF Score
Pratham EPC Projects Ltd NSE:PRATHAM
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of ₹32 Mil mean?
Pratham EPC Projects (NSE:PRATHAM) has a Short-Term Debt of ₹32 Mil as of Sep. 2025.
Is Pratham EPC Projects' Short-Term Debt too high?
Pratham EPC Projects' current Short-Term Debt is ₹32 Mil. Overall, Pratham EPC Projects has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Pratham EPC Projects' Short-Term Debt compare to SLB and BKR?
Pratham EPC Projects' Short-Term Debt of ₹32 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for an Oil & Gas company?
A good Short-Term Debt depends on the Oil & Gas industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Pratham EPC Projects's current Short-Term Debt is ₹32 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pratham EPC Projects stock overvalued right now?
Pratham EPC Projects (NSE:PRATHAM) has a current Short-Term Debt of ₹32 Mil. The current Short-Term Debt is ₹32 Mil. Pratham EPC Projects' overall GF Score™ is 29/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Pratham EPC Projects (NSE:PRATHAM), the current Short-Term Debt is ₹32 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Pratham EPC Projects Business Description

Industry EnergyOil & Gas
Address Iscon-Ambli Road, A-1101-1102, Sankalp Iconic Tower, Near New York Timber, Opposite ISRO Colony, Vikram Nagar, Ahmedabad, GJ, IND, 380054
Pratham EPC Projects Ltd is predominantly an oil and gas pipeline infrastructure service provider. It offers a full range of project services encompassing project engineering, procurement, construction, commissioning, and maintenance services for the Oil and Gas sector-oil/gas pipelines, CNG stations, etc. In addition, the company is also involved in providing engineering services to water projects, which include the construction of underground water pipelines, the construction of reservoirs, water treatment plants, and earthworks. Geographically, the company generates a majority of its revenue from its business in India.
29GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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